Best Learning Management System for you.

E-course Certified Financial Risk Management

This course is Free

E-course Certified Financial Risk Management

Course Lessons

Type Lesson Title
General
Opening
What is Financial Risk?
Why is Financial Risk Management Necessary?
Individual Financial Risk
Commodity Risk
Liquidity Risk
Operational Risk
Risk Management Process
Risk Communication
Risk Assessment Techniques
Parametric Variance-Covariance Method
Monte Carlo Simulation Method
Stress Testing
Sensitivity Analysis
Altman Z-Score
Risk Threshold: Risk Capacity
Games
Assignment
Try Out
Ujian Sertifikasi